| ACH Settlement | |||||
| PHG Tampa | |||||
| January 18, 2010 | |||||
| Total EFT Submitted | 1/18/2010 | $323.14 | |||
| Return Items/Chargebacks | $237.86 | ||||
| Return Item Fees | ($50.00) | ||||
| Total EFT for Disbursement | $511.00 | ||||
| FNBO CC | $10,901.14 | ||||
| Total Revenue Collected | $511.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $491.00 | ||||
| Payout | ACH | 1/19/2010 | $491.00 | ||
| CC | 1/21/2010 | $0.00 | $491.00 | ||
| EFT | |||||
| 063100277 / 229015890811 | |||||
| ******************************************************************************************************************** | |||||
| TB - Return/Chargebacks | 1/7/2010 | 4 | 183.62 | ||
| 1/12/2010 | 1 | 52.43 | |||
| 1/13/2010 | 0 | 52.43 | TB-T20314 | CCR | |
| 1/13/2010 | 0 | 30.00 | TB-T20314 | CCF | |
| 1/13/2010 | 0 | 52.43 | TB-T20314 | CCR | |
| 1/13/2010 | 0 | 30.00 | TB-T20314 | CCF | |
| 1/18/2010 | 0 | -638.77 | Credit | ||
| TB - Return/Chargeback Totals | 5 | ($237.86) | |||